Church Minshull Marina Limited in Nantwich, CW5 6DX

Description

Data updated on: 01-11-2023

Church Minshull Marina Limited could be found at Church Minshull Marina, Church Minshull in Nantwich. The firm postal code is CW5 6DX. Church Minshull Marina has existed in this business for the last 17 years. The firm Companies House Reg No. is 06434627. This firm's SIC and NACE codes are 55209 and has the NACE code: Other holiday and other collective accommodation. 2022/11/30 is the last time when account status updates were reported.

According to the data we have, the company was formed in 2007-11-22 and has so far been guided by eight directors, out of whom five (Elizabeth P., Philip L., Jennifer P. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still in the management. To find professional help with legal documentation, the company has been utilizing the skills of Robert P. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	352 599	515 873	769 067	414 799	169 287
Current Assets	566 707	715 428	1 045 523	659 054	518 250
Debtors	82 348	35 554	92 256	67 257	64 653
Net Assets Liabilities	212 997	359 769	509 088	425 599	311 301
Other Debtors	9 121	7 919	9 399	12 266	10 918
Property Plant Equipment	2 966 934	2 914 488	2 993 583	2 932 054	2 860 962
Total Inventories	131 760	164 001	184 200	176 998	284 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	803 102	873 253	990 444	1 103 374	1 155 741
Average Number Employees During Period	31	31	31	34	31
Bank Borrowings	2 671 610	2 615 507	2 545 728	2 374 340	2 202 144
Bank Borrowings Overdrafts	2 512 496	2 455 384	2 380 228	2 197 940	2 030 767
Creditors	2 512 496	2 463 287	2 431 214	2 213 222	2 030 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 833			59 672
Disposals Property Plant Equipment		24 364			61 769
Finance Lease Liabilities Present Value Total		7 903	50 986	15 282	15 281
Increase From Depreciation Charge For Year Property Plant Equipment		90 984	117 191	112 930	112 039
Net Current Assets Liabilities	-121 286	39 861	107 270	-118 137	-351 713
Other Creditors	315 540	271 512	381 239	379 918	419 651
Other Taxation Social Security Payable	137 198	144 209	251 386	124 588	115 394
Property Plant Equipment Gross Cost	3 770 036	3 787 741	3 984 027	4 035 428	4 016 703
Provisions For Liabilities Balance Sheet Subtotal	120 155	131 293	160 551	175 096	167 181
Total Additions Including From Business Combinations Property Plant Equipment		42 069	196 286	51 401	43 044
Total Assets Less Current Liabilities	2 845 648	2 954 349	3 100 853	2 813 917	2 509 249
Total Borrowings	2 671 610	2 627 362	2 632 419	2 425 327	2 217 425
Trade Creditors Trade Payables	76 141	95 771	104 423	60 580	148 260
Trade Debtors Trade Receivables	73 227	27 635	82 857	54 991	53 735
Number Shares Issued Fully Paid					1
Par Value Share					1

Resigned: 31 December 2023

Latest update: 14 March 2024

Stuart M.

Role: Director

Appointed: 14 February 2017

Resigned: 24 January 2018

Latest update: 14 March 2024

Mc Formations Limited

Role: Director

Appointed: 22 November 2007

Resigned: 22 November 2007

Latest update: 14 March 2024

Crs Legal Services Limited

Role: Secretary

Appointed: 22 November 2007

Resigned: 22 November 2007

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Andrea P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrea P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Church Minshull Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Philip L.

Jennifer P.

Andrea P.

Robert P.

Robert P.

Steve D.

Stuart M.

Mc Formations Limited

Crs Legal Services Limited

People with significant control

Andrea P.

Robert P.

Accounts Documents

Company filings

Filing category

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